中信保诚稳达C基金净值查询(006178)
今天最新净值
1.1675
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3174
- 成立日期：2018-08-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.4965亿
- 最近资产：13.33亿
- 基金公司：中信保诚基金
- 基金经理：顾飞辰
近半年,中信保诚稳达C(006178)基金累计收益率3.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006178 |
中信保诚稳达C |
1.1680 |
1.3179 |
1.1675 |
1.3174 |
0.0005 |
0.04% |
| 2026-09-15 |
006178 |
中信保诚稳达C |
1.1675 |
1.3174 |
1.1671 |
1.3170 |
0.0004 |
0.03% |
| 2026-09-14 |
006178 |
中信保诚稳达C |
1.1671 |
1.3170 |
1.1669 |
1.3168 |
0.0002 |
0.02% |
| 2026-09-11 |
006178 |
中信保诚稳达C |
1.1669 |
1.3168 |
1.1670 |
1.3169 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006178 |
中信保诚稳达C |
1.1670 |
1.3169 |
1.1669 |
1.3168 |
0.0001 |
0.01% |
| 2026-09-09 |
006178 |
中信保诚稳达C |
1.1669 |
1.3168 |
1.1667 |
1.3166 |
0.0002 |
0.02% |
| 2026-09-08 |
006178 |
中信保诚稳达C |
1.1667 |
1.3166 |
1.1666 |
1.3165 |
0.0001 |
0.01% |
| 2026-09-07 |
006178 |
中信保诚稳达C |
1.1666 |
1.3165 |
1.1661 |
1.3160 |
0.0005 |
0.04% |
| 2026-09-04 |
006178 |
中信保诚稳达C |
1.1661 |
1.3160 |
1.1658 |
1.3157 |
0.0003 |
0.03% |
| 2026-09-03 |
006178 |
中信保诚稳达C |
1.1658 |
1.3157 |
1.1651 |
1.3150 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
006178 |
中信保诚稳达C |
1.1651 |
1.3150 |
1.1652 |
1.3151 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006178 |
中信保诚稳达C |
1.1652 |
1.3151 |
1.1643 |
1.3142 |
0.0009 |
0.08% |
| 2026-08-31 |
006178 |
中信保诚稳达C |
1.1643 |
1.3142 |
1.1642 |
1.3141 |
0.0001 |
0.01% |
| 2026-08-28 |
006178 |
中信保诚稳达C |
1.1642 |
1.3141 |
1.1642 |
1.3141 |
0.0000 |
0.00% |
| 2026-08-27 |
006178 |
中信保诚稳达C |
1.1642 |
1.3141 |
1.1648 |
1.3147 |
-0.0006 |
-0.05% |
| 2026-08-26 |
006178 |
中信保诚稳达C |
1.1648 |
1.3147 |
1.1649 |
1.3148 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006178 |
中信保诚稳达C |
1.1649 |
1.3148 |
1.1649 |
1.3148 |
0.0000 |
0.00% |
| 2026-08-24 |
006178 |
中信保诚稳达C |
1.1649 |
1.3148 |
1.1642 |
1.3141 |
0.0007 |
0.06% |
| 2026-08-21 |
006178 |
中信保诚稳达C |
1.1642 |
1.3141 |
1.1645 |
1.3144 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006178 |
中信保诚稳达C |
1.1645 |
1.3144 |
1.1648 |
1.3147 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006178 |
中信保诚稳达C |
1.1648 |
1.3147 |
1.1654 |
1.3153 |
-0.0006 |
-0.05% |
| 2026-08-18 |
006178 |
中信保诚稳达C |
1.1654 |
1.3153 |
1.1642 |
1.3141 |
0.0012 |
0.10% |
| 2026-08-17 |
006178 |
中信保诚稳达C |
1.1642 |
1.3141 |
1.1639 |
1.3138 |
0.0003 |
0.03% |
| 2026-08-14 |
006178 |
中信保诚稳达C |
1.1639 |
1.3138 |
1.1636 |
1.3135 |
0.0003 |
0.03% |
| 2026-08-13 |
006178 |
中信保诚稳达C |
1.1636 |
1.3135 |
1.1628 |
1.3127 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
006178 |
中信保诚稳达C |
1.1628 |
1.3127 |
1.1626 |
1.3125 |
0.0002 |
0.02% |
| 2026-08-11 |
006178 |
中信保诚稳达C |
1.1626 |
1.3125 |
1.1629 |
1.3128 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006178 |
中信保诚稳达C |
1.1629 |
1.3128 |
1.1617 |
1.3116 |
0.0012 |
0.10% |
| 2026-08-07 |
006178 |
中信保诚稳达C |
1.1617 |
1.3116 |
1.1610 |
1.3109 |
0.0007 |
0.06% |
| 2026-08-06 |
006178 |
中信保诚稳达C |
1.1610 |
1.3109 |
1.1609 |
1.3108 |
0.0001 |
0.01% |
| 2026-08-05 |
006178 |
中信保诚稳达C |
1.1609 |
1.3108 |
1.1609 |
1.3108 |
0.0000 |
0.00% |
| 2026-08-04 |
006178 |
中信保诚稳达C |
1.1609 |
1.3108 |
1.1605 |
1.3104 |
0.0004 |
0.03% |
| 2026-08-03 |
006178 |
中信保诚稳达C |
1.1605 |
1.3104 |
1.1603 |
1.3102 |
0.0002 |
0.02% |
| 2026-07-31 |
006178 |
中信保诚稳达C |
1.1603 |
1.3102 |
1.1595 |
1.3094 |
0.0008 |
0.07% |
| 2026-07-30 |
006178 |
中信保诚稳达C |
1.1595 |
1.3094 |
1.1587 |
1.3086 |
0.0008 |
0.07% |
| 2026-07-29 |
006178 |
中信保诚稳达C |
1.1587 |
1.3086 |
1.1588 |
1.3087 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006178 |
中信保诚稳达C |
1.1588 |
1.3087 |
1.1590 |
1.3089 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006178 |
中信保诚稳达C |
1.1590 |
1.3089 |
1.1590 |
1.3089 |
0.0000 |
0.00% |
| 2026-07-24 |
006178 |
中信保诚稳达C |
1.1590 |
1.3089 |
1.1584 |
1.3083 |
0.0006 |
0.05% |
| 2026-07-23 |
006178 |
中信保诚稳达C |
1.1584 |
1.3083 |
1.1583 |
1.3082 |
0.0001 |
0.01% |
| 2026-07-22 |
006178 |
中信保诚稳达C |
1.1583 |
1.3082 |
1.1569 |
1.3068 |
0.0014 |
0.12% |
| 2026-07-21 |
006178 |
中信保诚稳达C |
1.1569 |
1.3068 |
1.1569 |
1.3068 |
0.0000 |
0.00% |
| 2026-07-20 |
006178 |
中信保诚稳达C |
1.1569 |
1.3068 |
1.1569 |
1.3068 |
0.0000 |
0.00% |
| 2026-07-17 |
006178 |
中信保诚稳达C |
1.1569 |
1.3068 |
1.1566 |
1.3065 |
0.0003 |
0.03% |
| 2026-07-16 |
006178 |
中信保诚稳达C |
1.1566 |
1.3065 |
1.1566 |
1.3065 |
0.0000 |
0.00% |
| 2026-07-15 |
006178 |
中信保诚稳达C |
1.1566 |
1.3065 |
1.1563 |
1.3062 |
0.0003 |
0.03% |
| 2026-07-14 |
006178 |
中信保诚稳达C |
1.1563 |
1.3062 |
1.1561 |
1.3060 |
0.0002 |
0.02% |
| 2026-07-13 |
006178 |
中信保诚稳达C |
1.1561 |
1.3060 |
1.1562 |
1.3061 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006178 |
中信保诚稳达C |
1.1562 |
1.3061 |
1.1560 |
1.3059 |
0.0002 |
0.02% |
| 2026-07-09 |
006178 |
中信保诚稳达C |
1.1560 |
1.3059 |
1.1560 |
1.3059 |
0.0000 |
0.00% |
| 2026-07-08 |
006178 |
中信保诚稳达C |
1.1560 |
1.3059 |
1.1556 |
1.3055 |
0.0004 |
0.03% |
| 2026-07-07 |
006178 |
中信保诚稳达C |
1.1556 |
1.3055 |
1.1556 |
1.3055 |
0.0000 |
0.00% |
| 2026-07-06 |
006178 |
中信保诚稳达C |
1.1556 |
1.3055 |
1.1548 |
1.3047 |
0.0008 |
0.07% |
| 2026-07-03 |
006178 |
中信保诚稳达C |
1.1548 |
1.3047 |
1.1548 |
1.3047 |
0.0000 |
0.00% |
| 2026-07-02 |
006178 |
中信保诚稳达C |
1.1548 |
1.3047 |
1.1544 |
1.3043 |
0.0004 |
0.03% |
| 2026-07-01 |
006178 |
中信保诚稳达C |
1.1544 |
1.3043 |
1.1554 |
1.3053 |
-0.0010 |
-0.09% |
| 2026-06-30 |
006178 |
中信保诚稳达C |
1.1554 |
1.3053 |
1.1555 |
1.3054 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006178 |
中信保诚稳达C |
1.1555 |
1.3054 |
1.1546 |
1.3045 |
0.0009 |
0.08% |
| 2026-06-26 |
006178 |
中信保诚稳达C |
1.1546 |
1.3045 |
1.1543 |
1.3042 |
0.0003 |
0.03% |
| 2026-06-25 |
006178 |
中信保诚稳达C |
1.1543 |
1.3042 |
1.1534 |
1.3033 |
0.0009 |
0.08% |
| 2026-06-24 |
006178 |
中信保诚稳达C |
1.1534 |
1.3033 |
1.1531 |
1.3030 |
0.0003 |
0.03% |
| 2026-06-23 |
006178 |
中信保诚稳达C |
1.1531 |
1.3030 |
1.1537 |
1.3036 |
-0.0006 |
-0.05% |
| 2026-06-22 |
006178 |
中信保诚稳达C |
1.1537 |
1.3036 |
1.1536 |
1.3035 |
0.0001 |
0.01% |
| 2026-06-18 |
006178 |
中信保诚稳达C |
1.1536 |
1.3035 |
1.1531 |
1.3030 |
0.0005 |
0.04% |
| 2026-06-17 |
006178 |
中信保诚稳达C |
1.1531 |
1.3030 |
1.1523 |
1.3022 |
0.0008 |
0.07% |
| 2026-06-16 |
006178 |
中信保诚稳达C |
1.1523 |
1.3022 |
1.1515 |
1.3014 |
0.0008 |
0.07% |
| 2026-06-15 |
006178 |
中信保诚稳达C |
1.1515 |
1.3014 |
1.1510 |
1.3009 |
0.0005 |
0.04% |
| 2026-06-12 |
006178 |
中信保诚稳达C |
1.1510 |
1.3009 |
1.1510 |
1.3009 |
0.0000 |
0.00% |
| 2026-06-11 |
006178 |
中信保诚稳达C |
1.1510 |
1.3009 |
1.1519 |
1.3018 |
-0.0009 |
-0.08% |
| 2026-06-10 |
006178 |
中信保诚稳达C |
1.1519 |
1.3018 |
1.1524 |
1.3023 |
-0.0005 |
-0.04% |
| 2026-06-09 |
006178 |
中信保诚稳达C |
1.1524 |
1.3023 |
1.1530 |
1.3029 |
-0.0006 |
-0.05% |
| 2026-06-08 |
006178 |
中信保诚稳达C |
1.1530 |
1.3029 |
1.1535 |
1.3034 |
-0.0005 |
-0.04% |
| 2026-06-05 |
006178 |
中信保诚稳达C |
1.1535 |
1.3034 |
1.1536 |
1.3035 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006178 |
中信保诚稳达C |
1.1536 |
1.3035 |
1.1531 |
1.3030 |
0.0005 |
0.04% |
| 2026-06-03 |
006178 |
中信保诚稳达C |
1.1531 |
1.3030 |
1.1531 |
1.3030 |
0.0000 |
0.00% |
| 2026-06-02 |
006178 |
中信保诚稳达C |
1.1531 |
1.3030 |
1.1526 |
1.3025 |
0.0005 |
0.04% |
| 2026-06-01 |
006178 |
中信保诚稳达C |
1.1526 |
1.3025 |
1.1515 |
1.3014 |
0.0011 |
0.10% |
| 2026-05-29 |
006178 |
中信保诚稳达C |
1.1515 |
1.3014 |
1.1508 |
1.3007 |
0.0007 |
0.06% |
| 2026-05-28 |
006178 |
中信保诚稳达C |
1.1508 |
1.3007 |
1.1500 |
1.2999 |
0.0008 |
0.07% |
| 2026-05-27 |
006178 |
中信保诚稳达C |
1.1500 |
1.2999 |
1.1488 |
1.2987 |
0.0012 |
0.10% |
| 2026-05-26 |
006178 |
中信保诚稳达C |
1.1488 |
1.2987 |
1.1480 |
1.2979 |
0.0008 |
0.07% |
| 2026-05-25 |
006178 |
中信保诚稳达C |
1.1480 |
1.2979 |
1.1473 |
1.2972 |
0.0007 |
0.06% |
| 2026-05-22 |
006178 |
中信保诚稳达C |
1.1473 |
1.2972 |
1.1473 |
1.2972 |
0.0000 |
0.00% |
| 2026-05-21 |
006178 |
中信保诚稳达C |
1.1473 |
1.2972 |
1.1472 |
1.2971 |
0.0001 |
0.01% |
| 2026-05-20 |
006178 |
中信保诚稳达C |
1.1472 |
1.2971 |
1.1469 |
1.2968 |
0.0003 |
0.03% |
| 2026-05-19 |
006178 |
中信保诚稳达C |
1.1469 |
1.2968 |
1.1457 |
1.2956 |
0.0012 |
0.10% |
| 2026-05-18 |
006178 |
中信保诚稳达C |
1.1457 |
1.2956 |
1.1450 |
1.2949 |
0.0007 |
0.06% |
| 2026-05-15 |
006178 |
中信保诚稳达C |
1.1450 |
1.2949 |
1.1447 |
1.2946 |
0.0003 |
0.03% |
| 2026-05-14 |
006178 |
中信保诚稳达C |
1.1447 |
1.2946 |
1.1446 |
1.2945 |
0.0001 |
0.01% |
| 2026-05-13 |
006178 |
中信保诚稳达C |
1.1446 |
1.2945 |
1.1439 |
1.2938 |
0.0007 |
0.06% |
| 2026-05-12 |
006178 |
中信保诚稳达C |
1.1439 |
1.2938 |
1.1432 |
1.2931 |
0.0007 |
0.06% |
| 2026-05-11 |
006178 |
中信保诚稳达C |
1.1432 |
1.2931 |
1.1426 |
1.2925 |
0.0006 |
0.05% |
| 2026-05-08 |
006178 |
中信保诚稳达C |
1.1426 |
1.2925 |
1.1424 |
1.2923 |
0.0002 |
0.02% |
| 2026-04-30 |
006178 |
中信保诚稳达C |
1.1426 |
1.2925 |
1.1427 |
1.2926 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006178 |
中信保诚稳达C |
1.1427 |
1.2926 |
1.1421 |
1.2920 |
0.0006 |
0.05% |
| 2026-04-28 |
006178 |
中信保诚稳达C |
1.1421 |
1.2920 |
1.1417 |
1.2916 |
0.0004 |
0.04% |
| 2026-04-27 |
006178 |
中信保诚稳达C |
1.1417 |
1.2916 |
1.1419 |
1.2918 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006178 |
中信保诚稳达C |
1.1419 |
1.2918 |
1.1425 |
1.2924 |
-0.0006 |
-0.05% |
| 2026-04-23 |
006178 |
中信保诚稳达C |
1.1425 |
1.2924 |
1.1430 |
1.2929 |
-0.0005 |
-0.04% |
| 2026-04-22 |
006178 |
中信保诚稳达C |
1.1430 |
1.2929 |
1.1418 |
1.2917 |
0.0012 |
0.11% |
| 2026-04-21 |
006178 |
中信保诚稳达C |
1.1418 |
1.2917 |
1.1410 |
1.2909 |
0.0008 |
0.07% |
| 2026-04-20 |
006178 |
中信保诚稳达C |
1.1410 |
1.2909 |
1.1403 |
1.2902 |
0.0007 |
0.06% |
| 2026-04-17 |
006178 |
中信保诚稳达C |
1.1403 |
1.2902 |
1.1391 |
1.2890 |
0.0012 |
0.11% |
| 2026-04-16 |
006178 |
中信保诚稳达C |
1.1391 |
1.2890 |
1.1388 |
1.2887 |
0.0003 |
0.03% |
| 2026-04-15 |
006178 |
中信保诚稳达C |
1.1388 |
1.2887 |
1.1384 |
1.2883 |
0.0004 |
0.04% |
| 2026-04-14 |
006178 |
中信保诚稳达C |
1.1384 |
1.2883 |
1.1377 |
1.2876 |
0.0007 |
0.06% |
| 2026-04-13 |
006178 |
中信保诚稳达C |
1.1377 |
1.2876 |
1.1372 |
1.2871 |
0.0005 |
0.04% |
| 2026-04-10 |
006178 |
中信保诚稳达C |
1.1372 |
1.2871 |
1.1363 |
1.2862 |
0.0009 |
0.08% |
| 2026-04-09 |
006178 |
中信保诚稳达C |
1.1363 |
1.2862 |
1.1362 |
1.2861 |
0.0001 |
0.01% |
| 2026-04-08 |
006178 |
中信保诚稳达C |
1.1362 |
1.2861 |
1.1353 |
1.2852 |
0.0009 |
0.08% |
| 2026-04-07 |
006178 |
中信保诚稳达C |
1.1353 |
1.2852 |
1.1341 |
1.2840 |
0.0012 |
0.11% |
| 2026-04-03 |
006178 |
中信保诚稳达C |
1.1341 |
1.2840 |
1.1332 |
1.2831 |
0.0009 |
0.08% |
| 2026-04-02 |
006178 |
中信保诚稳达C |
1.1332 |
1.2831 |
1.1331 |
1.2830 |
0.0001 |
0.01% |
| 2026-04-01 |
006178 |
中信保诚稳达C |
1.1331 |
1.2830 |
1.1330 |
1.2829 |
0.0001 |
0.01% |
| 2026-03-31 |
006178 |
中信保诚稳达C |
1.1330 |
1.2829 |
1.1328 |
1.2827 |
0.0002 |
0.02% |
| 2026-03-30 |
006178 |
中信保诚稳达C |
1.1328 |
1.2827 |
1.1317 |
1.2816 |
0.0011 |
0.10% |
| 2026-03-27 |
006178 |
中信保诚稳达C |
1.1317 |
1.2816 |
1.1313 |
1.2812 |
0.0004 |
0.04% |
| 2026-03-26 |
006178 |
中信保诚稳达C |
1.1313 |
1.2812 |
1.1309 |
1.2808 |
0.0004 |
0.04% |
| 2026-03-25 |
006178 |
中信保诚稳达C |
1.1309 |
1.2808 |
1.1303 |
1.2802 |
0.0006 |
0.05% |
| 2026-03-24 |
006178 |
中信保诚稳达C |
1.1303 |
1.2802 |
1.1297 |
1.2796 |
0.0006 |
0.05% |
| 2026-03-23 |
006178 |
中信保诚稳达C |
1.1297 |
1.2796 |
1.1298 |
1.2797 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006178 |
中信保诚稳达C |
1.1298 |
1.2797 |
1.1296 |
1.2795 |
0.0002 |
0.02% |
| 2026-03-19 |
006178 |
中信保诚稳达C |
1.1296 |
1.2795 |
1.1290 |
1.2789 |
0.0006 |
0.05% |
| 2026-03-18 |
006178 |
中信保诚稳达C |
1.1290 |
1.2789 |
1.1284 |
1.2783 |
0.0006 |
0.05% |
| 2026-03-17 |
006178 |
中信保诚稳达C |
1.1284 |
1.2783 |
1.1282 |
1.2781 |
0.0002 |
0.02% |
